VIRIDIAN RIA, LLC

VIRIDIAN RIA, LLC latest Q4_2020 13F filings reported $360,249,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 19.29%. This fund has 67 securities concentrations of 100% weights.

VIRIDIAN RIA, LLC largest holding is VANGUARD TAX-MANAGED INTL FD with weight of 10.69% and $38,523,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR67$360,249,00019.29%
2020-11-092020-09-30Q3_202013F-HR61$301,993,0009.09%
2020-08-122020-06-30Q2_202013F-HR61$276,821,00025.53%
2020-04-092020-03-31Q1_202013F-HR54$220,517,000-21.35%
2020-01-132019-12-31Q4_201913F-HR59$280,375,00016.71%
2019-11-082019-09-30Q3_201913F-HR57$240,230,000-3.10%
2019-08-132019-06-30Q2_201913F-HR57$247,916,0009.72%
2019-04-182019-03-31Q1_201913F-HR51$225,948,00012.87%
2019-01-222018-12-31Q4_201813F-HR52$200,186,000-11.71%
2018-10-252018-09-30Q3_201813F-HR51$226,732,000-99.89%
2018-07-302018-06-30Q2_201813F-HR41$204,399,612,00097386.81%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD TAX-MANAGED INTL FDVEAINCR$38,5230.18%10.69%$47.210.02%815,995
ISHARES TRIJRINCR$35,0670.28%9.73%$91.90-0.02%381,582
S & P DEPOSITORY RECEIPTSSPYINCR$32,9450.14%9.15%$373.890.03%88,115
VANGUARD INDEX FDSVOINCR$24,4590.21%6.79%$206.770.03%118,289
VANGUARD INTL EQUITY INDEX FVWOINCR$21,3780.16%5.93%$50.110.00%426,631
VANGUARD INDEX FDSVUGINCR$18,7170.18%5.20%$253.350.06%73,879
ISHARES TREMBBUY$16,6260.00%4.62%$115.910.00%143,435
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$15,8870.16%4.41%$419.92-0.06%37,833
SELECT SECTOR SPDR TRXLKINCR$14,9550.11%4.15%$130.020.00%115,022
SELECT SECTOR SPDR TRXLIBUY$13,8380.00%3.84%$88.550.00%156,276
SELECT SECTOR SPDR TRXLVINCR$13,6300.14%3.78%$113.440.06%120,150
ISHARES TRIVEINCR$9,6940.21%2.69%$128.020.06%75,724
AMAZON COM INCAMZNINCR$7,2270.08%2.01%$3256.870.05%2,219
VANGUARD MALVERN FDSVTIPINCR$5,3110.06%1.47%$51.100.06%103,938
SPDR SER TRFLRNINCR$5,2700.06%1.46%$30.590.06%172,265
APPLE INCAAPLINCR$4,6881.14%1.30%$132.680.87%35,334
SHOPIFY INCSHOPINCR$4,5720.06%1.27%$1131.96-0.04%4,039
ISHARES TRIEGAINCR$4,4460.09%1.23%$69.09-0.05%64,350
MICROSOFT CORPMSFTINCR$4,2540.10%1.18%$222.420.04%19,126
FACEBOOK INCFBINCR$3,9910.20%1.11%$273.190.15%14,609
ISHARES INCIEMGINCR$3,6240.13%1.01%$62.04-0.04%58,411
TESLA MOTORS INCTSLAINCR$3,4777.59%0.97%$705.704.21%4,927
VANGUARD INDEX FDSVTVINCR$3,1960.15%0.89%$118.960.01%26,866
NETFLIX INCNFLXINCR$3,1550.36%0.88%$540.800.26%5,834
VANGUARD INDEX FDSVBINCR$3,1340.17%0.87%$194.67-0.08%16,099
PINTEREST INCPINSINCR$3,1080.67%0.86%$65.890.05%47,169
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$2,7590.07%0.77%$90.94-0.05%30,338
COUPA SOFTWARE INCCOUPINCR$2,7250.17%0.76%$338.89-0.05%8,041
ALPHABET INC USD 0.001 CLS AGOOGLDECR$2,541-0.09%0.71%$1752.41-0.24%1,450
OKTA INCOKTAINCR$2,5380.19%0.70%$254.230.00%9,983
NVIDIA CORPORATIONNVDADECR$2,364-0.01%0.66%$522.200.02%4,527
SNOWFLAKE INCSNOWBUY$2,2310.00%0.62%$281.370.00%7,929
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2,1150.10%0.59%$141.190.00%14,980
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,1010.12%0.58%$375.450.00%5,596
ISHARES TRIJKINCR$1,9870.22%0.55%$72.203.04%27,520
WYNN RESORTS LTDWYNNBUY$1,9690.00%0.55%$112.860.00%17,447
ZOOM VIDEO COMMUNICATIONS INZMDECR$1,855-0.30%0.51%$337.40-0.02%5,498
SALESFORCE.COMCRMDECR$1,709-0.04%0.47%$222.530.09%7,680
ISHARES TRIWRINCR$1,6540.08%0.46%$68.56-0.09%24,125
STARBUCKS CORPSBUXINCR$1,4760.25%0.41%$106.990.00%13,796
VERIZON COMMUNICATIONS INCVZINCR$1,3460.06%0.37%$58.740.08%22,915
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,2560.03%0.35%$231.86-0.05%5,417
ISHARES TRIWSINCR$1,1390.20%0.32%$96.920.00%11,752
AT&T INCTINCR$9670.09%0.27%$28.750.08%33,636
INVESCO EXCH TRADED FD TR II RWJINCR$9070.38%0.25%$81.110.01%11,183
ISHARES TRIWMINCR$8880.32%0.25%$196.160.01%4,527
COSTCO WHSL CORP NEWCOSTINCR$8160.13%0.23%$376.730.06%2,166
HOME DEPOT INCHDINCR$7290.03%0.20%$265.570.08%2,745
ISHARES TRIVWDECR$652-0.09%0.18%$63.842.30%10,213
ISHARES INCEEMVINCR$6110.11%0.17%$61.100.00%10,000
ISHARES TRMTUMINCR$5810.09%0.16%$161.390.00%3,600
FIRST TR EXCHNG TRADED FD VIUCONDECR$527-0.12%0.15%$26.71-0.14%19,734
Invesco S&P 500 Quality ETFSPHQINCR$4970.09%0.14%$42.120.00%11,800
SSGA ACTIVE ETF TRTOTLDECR$521-0.14%0.14%$49.25-0.14%10,578
ISHARES INCEWJBUY$4460.00%0.12%$67.580.00%6,600
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$3520.08%0.10%$73.330.00%4,800
VANGUARD LARGE-CAP INDEX FUNDVVINCR$3630.13%0.10%$175.790.00%2,065
ADOBE SYSTEMS INCORPORATEDADBEINCR$3190.29%0.09%$500.000.27%638
VISA INCVINCR$3270.40%0.09%$218.730.28%1,495
AMGENAMGNDECR$297-0.09%0.08%$230.230.00%1,290
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDBUY$3000.00%0.08%$112.950.00%2,656
ALPHABET INCGOOGBUY$2220.00%0.06%$1748.030.00%127
COMCAST CORP NEWCMCSABUY$2010.00%0.06%$52.290.00%3,844
ISHARES TRVLUEBUY$2170.00%0.06%$86.800.00%2,500
SPDR SER TRSPLGDECR$214-0.44%0.06%$43.94-0.50%4,870
THERMO FISHER SCIENTIFIC INCTMOBUY$2070.00%0.06%$466.220.00%444
NUVEEN AMT FREENEABUY$1510.00%0.04%$15.100.00%10,000
INTUITIVE SURGICAL INCISRGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHVSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLPSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLFSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRBILSOLD$00.00%-100.00%$0.000.00%0